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Financial results - CENTRUL DE FORMARE PROFESIONALĂ "ACTIV DIDACT" S.R.L.

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Financial Summary - Centrul De Formare Profesională "Activ Didact" S.r
Unique identification code: 39184626
Registration number: J2018005115401
Nace: 8559
Sales - Ron
43.785
Net Profit - Ron
-586
Employees
2
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Company Centrul De Formare Profesională "Activ Didact" S.r with Fiscal Code 39184626 recorded a turnover of 2024 of 43.785, with a net profit of -586 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Formare Profesională "Activ Didact" S.r

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.811 35.002 39.435 49.476 41.407 48.974 43.785
Total Income - EUR - - - 8.811 35.002 39.435 49.476 41.407 48.974 43.785
Total Expenses - EUR - - - 8.703 29.935 34.663 47.699 43.562 43.358 43.999
Gross Profit/Loss - EUR - - - 108 5.067 4.772 1.777 -2.155 5.616 -214
Net Profit/Loss - EUR - - - 20 4.717 4.404 1.282 -2.528 5.150 -586
Employees - - - 0 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.1%, from 48.974 euro in the year 2023, to 43.785 euro in 2024. The Net Profit decreased by -5.122 euro, from 5.150 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul De Formare Profesională "Activ Didact" S.r - CUI 39184626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 113 0 0 539 338 135 0
Current Assets - - - 618 5.748 10.369 11.172 7.043 10.358 9.501
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 480 471 462 452 453 452 450
Cash - - - 138 5.277 9.907 10.720 6.590 9.906 9.051
Shareholders Funds - - - 63 4.778 9.091 10.172 6.608 10.640 8.858
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 817 1.126 1.402 1.695 1.789 1.733 1.957
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 450 euro and cash availability of 9.051 euro.
The company's Equity was valued at 8.858 euro, while total Liabilities amounted to 1.957 euro. Equity decreased by -1.722 euro, from 10.640 euro in 2023, to 8.858 in 2024.
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